PIMCO Low Duration D
(PLDDX)
US Markets Closed
AdChoices
10.30
+0.01
+0.10%
:

Previous Close

10.29

Net Assets

1.49B

Yield

1.17%

Front load

None

Expenses

0.75%

Category

Short-Term Bond

Morningstar Risk

Above Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PLDDX

  • Category

    • 2013

    • -0.19%

    • -

    • 2012

    • 5.86%

    • -

    • 2011

    • 1.42%

    • -

    • 2010

    • 4.66%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.35%

      • 1.69%

      • 1.05%

      • Q2

      • -1.92%

      • 1.41%

      • 1.01%

      • Q3

      • 0.81%

      • 2.15%

      • -1.68%

      • Q4

      • 0.60%

      • 0.50%

      • 1.06%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Fin Fut Euro$ Cme 12/14/15

        • 77.63

        • 73,297,000,000

        • 4,613,000,000

        • Irs Usd 1.500 03/18/15-1y (Red) Cme

        • 16.29

        • 3,776,500,000

        • 0

        • 5 Year US Treasury Note Future Sept14

        • 9.90

        • 1,938,200,000

        • 1,938,200,000

        • Fin Fut Euro$ Cme 03/14/16

        • 8.02

        • 7,588,000,000

        • 3,326,000,000

        • US Treasury TIP

        • 6.51

        • 1,472,663,106

        • -191,343,174

        • Irs Usd 3.500 12/18/13-30y Cme

        • 4.20

        • 944,800,000

        • 0

        • Italian Btp Bond

        • 3.42

        • 567,100,000

        • 567,100,000

        • Cdx Ig22 5y Bp Ice

        • 3.00

        • 687,600,000

        • 281,800,000

        • Italy(Rep Of) 4.5%

        • 1.97

        • 322,000,000

        • 0

        • Cdx Hy22 5y Bp Ice

        • 1.79

        • 385,506,000

        • -3,894,000

        • Name

        • Rating

        • YTD Return %

          • Virtus Low Duration Income I

          • ★★★★★
          • 2.47

          • Great-West Short Duration Bond Init

          • ★★★★★
          • 1.34

          • Prudential Short-Term Corporate Bd Z

          • ★★★★★
          • 2.10

          • Virtus Multi-Sector S/T Bd C

          • ★★★★★
          • 1.86

          • Transamerica Short-Term Bond I2

          • ★★★★★
          • 1.97

          • Virtus Multi-Sector S/T Bd I

          • ★★★★★
          • 2.29

          • Lord Abbett Short Duration Income F

          • ★★★★★
          • 2.18

          • Metropolitan West Low Dur Bd Admin Cl

          • ★★★★★
          • 1.16

          • Frost Total Return Bond A Load Waived

          • ★★★★★
          • 4.76

          • Vanguard Short-Term Corp Bd Idx Admiral

          • ★★★★★
          • 2.40

          • Name

          • PLDDX

          • Category

            • Expense Ratio

            • 0.75%

            • 0.83%

            • Net Assets

            • 1.49B

            • 640.53M

            • Dividend Yield

            • -

            • 2.30

            • Price/Book

            • -

            • 2.21

            • Price/Sales

            • -

            • 1.52

            • Price/Cash Flow

            • -

            • 7.30

            Profile

            Name of Issuer

            PIMCO

            Fund Style

            Open

            Fund Manager

            Jerome Schneider

            Investment Style

            -

            The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            4/8/1998